13F-HR filed by ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 300 holding rows worth $213,320,189 by the sum of the rows.
- Accession
- 0000950123-23-004241
- Filer
- CIK 1599795
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 300 entries on the cover page, a total value of $23,136,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,320,189 with VALUE read as dollars as filed, 13F file number 028-15936. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $23,136,567, 89% less than the sum of the rows, $213,320,189. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 791,789 | $9,248,096 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 734,849 | $8,344,210 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 706,745 | $7,823,667 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 696,884 | $7,073,373 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 696,473 | $6,975,177 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 900,045 | $6,148,837 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 557,165 | $5,532,648 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 522,358 | $5,466,476 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 463,625 | $5,387,323 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 409,679 | $4,184,871 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 370,714 | $3,905,472 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 330,553 | $3,852,595 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 366,327 | $3,751,188 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 335,830 | $3,731,071 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 574,527 | $3,671,228 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 415,581 | $3,615,555 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 610,111 | $3,544,318 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 358,944 | $3,403,148 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 277,555 | $3,267,849 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 294,849 | $3,233,019 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 510,100 | $3,170,272 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 269,656 | $3,109,134 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 603,971 | $3,107,552 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 285,814 | $3,093,937 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 264,353 | $2,905,239 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 320,246 | $2,755,140 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 260,266 | $2,725,453 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 266,474 | $2,712,705 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 237,090 | $2,656,593 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 288,499 | $2,429,162 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 235,921 | $2,316,744 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 205,574 | $2,179,084 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 203,975 | $2,172,334 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 195,607 | $1,997,147 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 162,856 | $1,919,258 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 596,064 | $1,910,385 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 179,830 | $1,909,669 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 194,262 | $1,897,998 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 172,335 | $1,892,238 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 188,159 | $1,810,071 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 180,508 | $1,796,055 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 191,635 | $1,705,552 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 158,705 | $1,647,358 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 112,407 | $1,194,898 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 96,372 | $971,912 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 132,478 | $968,414 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 79,173 | $939,744 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 258,056 | $921,260 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 77,421 | $878,070 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 87,205 | $833,680 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 81,697 | $828,408 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 72,600 | $813,120 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 79,792 | $810,687 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 75,400 | $757,016 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 73,950 | $738,761 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 71,960 | $732,553 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 89,620 | $694,107 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 67,300 | $682,368 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 67,250 | $674,524 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 67,630 | $672,242 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 65,300 | $652,347 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 63,720 | $648,032 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 54,226 | $647,458 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 62,000 | $628,060 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 62,000 | $628,060 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 58,000 | $592,760 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 96,430 | $585,330 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 58,672 | $580,847 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 55,746 | $568,052 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 55,250 | $555,263 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,150 | $541,423 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 53,000 | $534,240 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 49,588 | $517,699 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 50,000 | $508,500 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50,258 | $504,852 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 47,599 | $495,982 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 49,331 | $490,843 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 36,067 | $484,019 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 41,517 | $481,182 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 48,000 | $480,480 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 47,379 | $479,949 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 59,353 | $479,572 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 47,000 | $476,580 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 45,885 | $474,910 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 248,427 | $472,011 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 42,338 | $463,813 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 44,000 | $459,580 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 40,175 | $443,331 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 42,326 | $434,265 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 34,599 | $431,796 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 42,000 | $430,080 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 41,000 | $427,220 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 42,000 | $425,460 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 37,505 | $413,680 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 45,395 | $410,825 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 40,576 | $410,629 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 40,250 | $410,550 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 40,000 | $404,400 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 40,000 | $404,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 40,000 | $403,600 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 40,250 | $402,500 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 40,000 | $402,200 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 39,378 | $401,656 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 39,491 | $400,636 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 40,000 | $392,400 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 37,759 | $389,484 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,150 | $387,735 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 37,082 | $384,911 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 37,000 | $384,430 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,498 | $381,160 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 37,000 | $380,360 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 36,300 | $378,246 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 35,076 | $363,738 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 35,250 | $357,964 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,938 | $346,918 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 23,201 | $343,259 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 31,937 | $341,726 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 16,041 | $340,549 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 33,000 | $339,900 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 32,000 | $337,600 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 32,000 | $333,760 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 32,000 | $329,920 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 108,500 | $326,585 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 31,500 | $325,710 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 31,406 | $325,366 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 30,000 | $317,403 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,935 | $316,956 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 30,708 | $313,529 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 29,972 | $312,908 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 30,250 | $308,248 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 30,425 | $304,554 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 29,306 | $292,181 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 27,857 | $291,106 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 26,309 | $278,086 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,570 | $277,391 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 26,465 | $277,353 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 26,447 | $277,175 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 26,465 | $277,089 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 26,482 | $277,002 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 26,465 | $276,824 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 26,482 | $276,737 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 26,658 | $275,644 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 26,449 | $274,541 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 26,552 | $274,282 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 26,000 | $272,870 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,500 | $266,288 | dollars as filed | |
| ROBINSON TAX ADVANT INC-INST | 46141Q303 | Fund of Funds | 31,884 | $265,916 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 25,000 | $262,750 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 25,297 | $261,824 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 25,000 | $261,750 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 24,766 | $257,319 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 25,000 | $254,000 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 24,567 | $251,075 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 23,610 | $249,794 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 24,063 | $244,485 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 23,328 | $234,446 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,500 | $231,554 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 22,370 | $229,293 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 22,100 | $223,652 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 20,164 | $210,311 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 19,818 | $207,494 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,143 | $205,257 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 20,000 | $204,800 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 19,600 | $203,056 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 19,459 | $196,147 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,063 | $194,717 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 17,747 | $185,589 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 15,528 | $161,802 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 13,908 | $144,226 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 12,646 | $141,635 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 13,550 | $136,855 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,085 | $132,217 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 12,597 | $128,111 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 12,000 | $123,840 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 12,000 | $123,120 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 12,000 | $122,400 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 11,900 | $121,975 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 12,000 | $121,800 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 12,000 | $121,800 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 12,000 | $121,320 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 11,500 | $120,060 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 11,495 | $119,433 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 11,581 | $119,400 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 11,503 | $116,410 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 10,380 | $107,744 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 8,124 | $84,165 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 7,900 | $82,279 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 7,851 | $79,452 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 6,601 | $68,122 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 6,100 | $62,464 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 5,576 | $57,935 | dollars as filed | |
| VWO | 922042858 | SHS | 1,325 | $54,047 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 5,103 | $52,408 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 5,000 | $51,838 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 5,000 | $51,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $47,243 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $44,654 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 3,540 | $36,922 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 475 | $33,260 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,970 | $30,146 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125 | $28,416 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 2,600 | $26,676 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 850 | $21,518 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 2,065 | $21,373 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,400 | $16,008 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 530 | $15,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $14,109 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 250 | $12,515 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 904 | $9,447 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $6,005 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 350 | $5,975 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $5,945 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 250 | $4,390 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 314 | $3,146 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 300 | $3,084 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 26,000 | $2,990 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 16,445 | $2,796 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 250 | $2,638 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 250 | $2,598 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 16,528 | $2,453 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $2,196 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 200 | $2,130 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 196 | $2,025 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 15,000 | $1,800 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 13,232 | $1,788 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 125 | $1,594 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 325 | $1,502 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 13,241 | $1,458 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 13,329 | $1,400 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 13,329 | $1,334 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 26,482 | $1,324 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40 | $1,310 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 12,500 | $1,251 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 25,000 | $1,250 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 250 | $1,193 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 9,917 | $1,190 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 14,586 | $1,168 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 8,856 | $1,152 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,228 | $1,124 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 13,224 | $1,084 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 275 | $1,063 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 13,154 | $1,052 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 11,805 | $1,027 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 13,000 | $1,000 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 19,835 | $992 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40 | $966 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 12,500 | $875 | dollars as filed | |
| Libity | G49219127 | Warrant | 16,000 | $800 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 17,023 | $703 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 13,232 | $662 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 13,000 | $636 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 9,045 | $633 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 13,232 | $529 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 10,380 | $493 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 8,873 | $490 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 13,241 | $487 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 8,000 | $464 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 16,400 | $446 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 2,531 | $367 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 4,174 | $299 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 3,450 | $276 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 2,818 | $268 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 2,772 | $230 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 2,664 | $228 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 3,703 | $222 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 5,520 | $196 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 2,788 | $192 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 5,000 | $185 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 10,082 | $177 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 2,500 | $175 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 1,686 | $175 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 594 | $143 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 3,552 | $139 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 1,300 | $127 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 9,909 | $121 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 13,276 | $119 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 11,894 | $117 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 3,743 | $112 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 1,709 | $98 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 2,500 | $90 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 1,730 | $83 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 1,602 | $80 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 1,792 | $79 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 1,628 | $77 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 2,654 | $71 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 3,526 | $42 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 750 | $38 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 150 | $23 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 125 | $16 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 187 | $12 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 116 | $9 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100 | $9 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 83 | $7 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 1,759 | $3 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 83 | $2 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 1,736 | $1 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 1,572 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 6,782 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 1,773 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004241 | this filing | 2023-05-10 | acceptance time not in the bulk data set |